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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$6.18T
AUM Growth
+$647B
Cap. Flow
+$78.1B
Cap. Flow %
1.26%
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,426
Reduced
1,410
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.95B
2
NVDA icon
NVIDIA
NVDA
+$4.97B
3
COF icon
Capital One
COF
+$4.5B
4
AMZN icon
Amazon
AMZN
+$3.45B
5
FLUT icon
Flutter Entertainment
FLUT
+$3.39B

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.32B
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.26B
3
APH icon
Amphenol
APH
+$1.18B
4
WELL icon
Welltower
WELL
+$987M
5
X
US Steel
X
+$825M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 14%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXX
4176
Foxx Development Holdings
FOXX
$17.6M
$65.1K ﹤0.01%
12,100
– –
CMBM
4177
DELISTED
Cambium Networks
CMBM
$65K ﹤0.01%
160,373
-384,051
-71% -$149K
NXPL icon
4178
NextPlat
NXPL
$17.4M
$63.8K ﹤0.01%
8,855
– –
SNYR
4179
Synergy CHC Corp
SNYR
$2.44M
$63.1K ﹤0.01%
22,134
– –
RKDA icon
4180
Arcadia Biosciences
RKDA
$1.56M
$61.9K ﹤0.01%
14,038
– –
SHFS icon
4181
SHF Holdings
SHFS
$1.14M
$61.4K ﹤0.01%
28,304
+2
+0% +$5
AYTU icon
4182
AYTU BioPharma
AYTU
$25M
$60.8K ﹤0.01%
27,888
– –
FWDI
4183
Forward Industries Inc
FWDI
$307M
$60.8K ﹤0.01%
10,128
– –
SBEV icon
4184
Splash Beverage Group
SBEV
$2.81M
$60.4K ﹤0.01%
4,017
-2,563
-39% -$42K
SNAL icon
4185
Snail Inc
SNAL
$40.2M
$59.4K ﹤0.01%
8,673
– –
AGPU
4186
Axe Compute Inc
AGPU
$96.3M
$59.2K ﹤0.01%
4,754
– –
OLOX
4187
Olenox Industries
OLOX
$4.75M
$57.5K ﹤0.01%
+139
New +$53K
DWTX
4188
Dogwood Therapeutics
DWTX
$58.9M
$56.9K ﹤0.01%
11,782
– –
COSM icon
4189
Cosmos Holdings
COSM
$13.7M
$56.6K ﹤0.01%
134,834
– –
FATBB
4190
DELISTED
FAT Brands
FATBB
$55K ﹤0.01%
22,011
– –
GBR icon
4191
New Concept Energy
GBR
$3.52M
$54.1K ﹤0.01%
48,067
– –
MDIA icon
4192
Mediaco Holding
MDIA
$83.1M
$53.6K ﹤0.01%
49,167
– –
MTNB icon
4193
Matinas BioPharma
MTNB
$1.72M
$53.2K ﹤0.01%
59,725
– –
JTAI icon
4194
Jet.AI
JTAI
$2.76M
$52.2K ﹤0.01%
72
– –
ZSTK
4195
ZeroStack Corp
ZSTK
$20.3M
$51.5K ﹤0.01%
2,276
– –
LIQT icon
4196
LiqTech
LIQT
$20.1M
$50.7K ﹤0.01%
31,286
– –
ZSPC
4197
DELISTED
ZSPACE INC NEW
ZSPC
$50K ﹤0.01%
613
+63
+11% +$10.2K
BRTX icon
4198
BioRestorative Therapies
BRTX
$5.31M
$49.6K ﹤0.01%
29,730
– –
RIME
4199
Algorhythm Holdings
RIME
$6.54M
$49K ﹤0.01%
+20,010
New +$51.1K
PAVM icon
4200
PAVmed
PAVM
$35.4M
$48.9K ﹤0.01%
2,716
– –
166 167
168
169 170

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Group held 4,383 positions worth $6.18T, up 12% from $5.53T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Vanguard Group opened 103 new positions and exited 109, leaving the 4,383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q2 2025 buy was Amrize Ltd: 21,350,540 shares worth $1.07B.
  • Vanguard Group added most to Microsoft in Q2 2025, an estimated $5.95B increase.
  • Vanguard Group's biggest Q2 2025 reduction was Amphenol, cutting an estimated $1.18B.
  • Vanguard Group fully exited Discover Financial Services in Q2 2025, selling an estimated $5.32B.
  • Vanguard Group's ten largest holdings make up 29% of its $6.18T portfolio in Q2 2025.
  • Vanguard Group opened 103 new positions and closed 109 in Q2 2025.
  • Vanguard Group's portfolio value rose 12% quarter-over-quarter to $6.18T.

Based on Vanguard Group's 13F filing for Q2 2025, filed 11 Aug 2025.